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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : MONTHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | MONTHOLD |
| Siren | 789895505 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005631 |
| Management number | 2012B01557 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 AVEIZIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 004.00 | 25 290.00 | 41 714.00 | 67 004.00 |
044 Total Fixed Assets | 67 004.00 | 25 290.00 | 41 714.00 | 67 004.00 |
068 Receivables – Trade and related accounts | 10 458.00 | 10 458.00 | 10 458.00 | |
072 Receivables – Other | 3 567.00 | 3 567.00 | 3 567.00 | |
084 Cash | 273 476.00 | 273 476.00 | 273 476.00 | |
096 Total Current Assets + Prepaid Expenses | 287 501.00 | 287 501.00 | 287 501.00 | |
110 Total Assets | 354 505.00 | 25 290.00 | 329 215.00 | 354 505.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
132 Other Reserves | 228 557.00 | |||
136 Profit for the Year | -13 231.00 | |||
142 Total Equity - Total I | 308 826.00 | |||
166 Suppliers and related accounts | 11 459.00 | |||
172 Other debts | 8 929.00 | |||
176 Total debts | 20 388.00 | |||
180 Liabilities Total | 329 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 821.00 | 78 959.00 | 110 821.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 110 822.00 | 78 960.00 | 110 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 985.00 | 22 427.00 | 32 985.00 | |
242 Other external expenses | 21 837.00 | 31 902.00 | 21 837.00 | |
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 037.00 | 2 798.00 | 2 037.00 | |
250 Staff compensation | 29 250.00 | 24 750.00 | 29 250.00 | |
252 Social security contributions | 14 628.00 | 12 141.00 | 14 628.00 | |
254 Depreciation and amortization | 19 026.00 | 11 165.00 | 19 026.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 119 763.00 | 105 183.00 | 119 763.00 | |
270 Operating profit | -8 942.00 | -26 223.00 | -8 942.00 | |
280 Financial income | 30.00 | 39 099.00 | 30.00 | |
290 Exceptional income | 23 900.00 | 450 000.00 | 23 900.00 | |
294 Financial expenses | 170.00 | |||
300 Exceptional expenses | 28 219.00 | 170 905.00 | 28 219.00 | |
310 Profit or loss | -13 231.00 | 291 801.00 | -13 231.00 | |
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